SERVICESOURCE INTL INC

CUSIP: 81763uab6 Class: NOTE 1.500% 8/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 1,510,000 Value ($000) $1,464 Avg Close — Range —
Q4 2016
Shares 1,510,000 Value ($000) $1,456 Avg Close — Range —
Q3 2016
Shares 1,519,000 Value ($000) $1,461 Avg Close — Range —
Q2 2016
Shares 1,519,000 Value ($000) $1,330 Avg Close — Range —
Q1 2016
Shares 1,519,000 Value ($000) $1,243 Avg Close — Range —
Q4 2015
Shares 1,571,000 Value ($000) $1,343 Avg Close — Range —
Q3 2015
Shares 1,566,000 Value ($000) $1,336 Avg Close — Range —
Q2 2015
Shares 1,566,000 Value ($000) $1,321 Avg Close — Range —
Q1 2015
Shares 2,566,000 Value ($000) $1,918 Avg Close — Range —
Q4 2014
Shares 2,566,000 Value ($000) $1,941 Avg Close — Range —
Q3 2014
Shares 2,566,000 Value ($000) $1,941 Avg Close — Range —